Ubs Group Ag First Tr Vi Rba Amern Indl Ren Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Ubs Group Ag holds 1,343,531 shares of AIRR stock, worth $95.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,343,531

Previous 861,214 56.0%

Holding current value

$95.1 Million

Previous $64.3 Million 60.96%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.49 - $86.09 $35.4 Million - $41.5 Million	482,317 Added 56.0%	1,343,531 $104 Million
Q3 2024 Nov 14, 2024	BUY	$66.56 - $75.11 $6.82 Million - $7.69 Million	102,437 Added 13.5%	861,214 $64.3 Million
Q2 2024 Aug 13, 2024	BUY	$61.64 - $73.21 $6.82 Million - $8.1 Million	110,586 Added 17.06%	758,777 $51.8 Million
Q1 2024 May 13, 2024	BUY	$53.73 - $67.33 $5.4 Million - $6.76 Million	100,456 Added 18.34%	648,191 $43.6 Million
Q4 2023 Feb 09, 2024	BUY	$46.95 - $58.68 $2.3 Million - $2.88 Million	49,046 Added 9.83%	547,735 $31.7 Million
Q3 2023 Nov 09, 2023	BUY	$51.09 - $55.56 $5.51 Million - $5.99 Million	107,823 Added 27.59%	498,689 $25.7 Million
Q2 2023 Aug 11, 2023	BUY	$44.19 - $54.06 $181,532 - $222,078	4,108 Added 1.06%	390,866 $21.1 Million
Q1 2023 May 12, 2023	BUY	$43.47 - $51.63 $1.65 Million - $1.96 Million	37,956 Added 10.88%	386,758 $18.6 Million
Q4 2022 Feb 08, 2023	BUY	$39.25 - $47.26 $360,825 - $434,461	9,193 Added 2.71%	348,802 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$37.04 - $45.3 $6.95 Million - $8.5 Million	-187,626 Reduced 35.59%	339,609 $13 Million
Q2 2022 Aug 10, 2022	SELL	$36.26 - $42.67 $523,848 - $616,453	-14,447 Reduced 2.67%	527,235 $19.6 Million
Q1 2022 May 16, 2022	SELL	$39.39 - $45.99 $736,080 - $859,415	-18,687 Reduced 3.33%	541,682 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.26 - $47.78 $1.53 Million - $1.77 Million	37,067 Added 7.08%	560,369 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $42.99 $1.32 Million - $1.47 Million	34,226 Added 7.0%	523,302 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$39.38 - $42.8 $9.37 Million - $10.2 Million	238,031 Added 94.82%	489,076 $20 Million
Q1 2021 May 12, 2021	BUY	$33.28 - $42.46 $2.77 Million - $3.54 Million	83,335 Added 49.69%	251,045 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$25.88 - $34.08 $685,380 - $902,540	26,483 Added 18.75%	167,710 $5.69 Million
Q3 2020 Nov 12, 2020	BUY	$22.3 - $27.77 $520,548 - $648,235	23,343 Added 19.8%	141,227 $3.63 Million
Q2 2020 Jul 31, 2020	SELL	$18.38 - $26.29 $101,604 - $145,331	-5,528 Reduced 4.48%	117,884 $2.86 Million
Q1 2020 May 01, 2020	SELL	$17.02 - $29.54 $1.25 Million - $2.17 Million	-73,476 Reduced 37.32%	123,412 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$25.6 - $29.25 $356,787 - $407,657	13,937 Added 7.62%	196,888 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$24.1 - $27.36 $204,199 - $231,821	-8,473 Reduced 4.43%	182,951 $4.91 Million
Q2 2019 Aug 14, 2019	SELL	$23.85 - $26.4 $615,640 - $681,463	-25,813 Reduced 11.88%	191,424 $5.05 Million
Q1 2019 May 14, 2019	SELL	$21.63 - $25.73 $10.2 Million - $12.1 Million	-469,647 Reduced 68.37%	217,237 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.46 - $27.74 $3.9 Million - $5.28 Million	-190,436 Reduced 21.71%	686,884 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$26.76 - $28.5 $496,906 - $529,216	-18,569 Reduced 2.07%	877,320 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$25.05 - $27.29 $138,200 - $150,558	-5,517 Reduced 0.61%	895,889 $24 Million
Q1 2018 May 15, 2018	SELL	$25.22 - $28.17 $747,394 - $834,817	-29,635 Reduced 3.18%	901,406 $23.4 Million
Q4 2017 Feb 14, 2018	BUY	$25.2 - $27.71 $2.08 Million - $2.29 Million	82,640 Added 9.74%	931,041 $25.5 Million
Q3 2017 Nov 14, 2017	SELL	$25.49 - $26.08 $6.38 Million - $6.53 Million	-250,208 Reduced 22.77%	848,401 $22.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-101,719 Reduced 8.47%	1,098,609 $26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,200,328	1,200,328 $28.7 Million

Others Institutions Holding AIRR

# of Institutions

314

Shares Held

27.1M

Call Options Held

4.5K

Put Options Held

100

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About FIRST TR VI RBA AMERN INDL REN

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